FSA

Financial Sense Advisors Portfolio holdings

AUM $413M
1-Year Est. Return 33.38%
This Quarter Est. Return
1 Year Est. Return
+33.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$10.3M
3
+$5.85M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.06M
5
B
Barrick Mining
B
+$673K

Top Sells

1
+$8.82M
2
+$5.03M
3
+$4.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.45M
5
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$4.14M

Sector Composition

1 Energy 9.43%
2 Materials 6.62%
3 Technology 4.6%
4 Healthcare 4.47%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.71%
12,476
-40
27
$1.65M 0.7%
107,814
+3,183
28
$1.54M 0.65%
42,905
-160
29
$1.52M 0.64%
61,685
-264
30
$1.49M 0.63%
116,644
-53,913
31
$1.48M 0.63%
9,061
+6
32
$1.46M 0.62%
12,963
-53
33
$1.43M 0.6%
35,330
-71
34
$1.32M 0.56%
9,520
-2,472
35
$1.29M 0.54%
10,187
+3
36
$1.28M 0.54%
22,922
+12
37
$1.28M 0.54%
60,500
+4,550
38
$1.27M 0.54%
25,430
-450
39
$1.26M 0.53%
30,976
-170
40
$1.25M 0.53%
16,700
+14,200
41
$1.23M 0.52%
45,002
-2,273
42
$1.18M 0.5%
75,624
-56,940
43
$1.16M 0.49%
17,692
-538
44
$1.13M 0.48%
14,240
+610
45
$1.1M 0.47%
34,041
-7,479
46
$1.04M 0.44%
18,884
-5,312
47
$1.02M 0.43%
26,881
-12,229
48
$1M 0.42%
8,416
-1,565
49
$993K 0.42%
24,825
+11
50
$921K 0.39%
14,990
+8,990
1
2
3 4